(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -21.84%91.24万 | -23.00%101.69万 | -88.88%79.88万 | -88.44%119.48万 | -88.44%119.48万 | -92.78%116.73万 | -89.83%132.07万 | -29.08%718.6万 | -30.48%1,033.36万 | -30.48%1,033.36万 |
-现金和现金等价物 | -21.84%91.24万 | -23.00%101.69万 | -88.88%79.88万 | -88.44%119.48万 | -88.44%119.48万 | -92.78%116.73万 | -89.83%132.07万 | -29.08%718.6万 | -30.48%1,033.36万 | -30.48%1,033.36万 |
应收款项 | 111.01%274.06万 | -28.33%198.98万 | -39.04%100.87万 | -54.72%95.85万 | -54.72%95.85万 | -10.12%129.88万 | 368.62%277.64万 | 756.95%165.47万 | 1,452.71%211.68万 | 1,452.71%211.68万 |
-应收账款 | 106.89%268.29万 | -25.55%192.72万 | -40.57%98.33万 | -41.53%90.17万 | -41.53%90.17万 | -3.58%129.68万 | 358.79%258.87万 | 756.95%165.47万 | 1,031.20%154.21万 | 1,031.20%154.21万 |
-其他应收款 | 2,788.72%5.76万 | -66.66%6.26万 | --2.54万 | -90.11%5.68万 | -90.11%5.68万 | -98.01%1,995 | 565.08%18.77万 | ---- | --57.46万 | --57.46万 |
存货 | -60.92%60.63万 | -61.23%53.52万 | -36.97%105.24万 | -41.44%114.9万 | -41.44%114.9万 | 353.39%155.14万 | 385.08%138.04万 | 481.09%166.96万 | 925.57%196.2万 | 925.57%196.2万 |
预付费用 | 44.25%34.18万 | -83.07%25.46万 | -73.74%34.93万 | -55.75%54.3万 | -55.75%54.3万 | -87.23%23.69万 | -11.27%150.35万 | -21.55%132.99万 | 169.67%122.69万 | 169.67%122.69万 |
递延资产 | 324.77%18.44万 | 29.05%5.32万 | 286.16%13.28万 | 71.76%5.91万 | 71.76%5.91万 | 408.65%4.34万 | 38.06%4.13万 | -66.23%3.44万 | -59.20%3.44万 | -59.20%3.44万 |
其他流动资产 | -94.61%4.06万 | -62.24%1.62万 | -30.92%2.66万 | ---- | ---- | 665.19%75.4万 | 28.02%4.29万 | -68.24%3.84万 | 100.58%6.23万 | 100.58%6.23万 |
流动资产合计 | -4.47%482.61万 | -45.28%386.6万 | -71.72%336.86万 | -75.19%390.43万 | -75.19%390.43万 | -74.64%505.19万 | -54.79%706.51万 | -4.93%1,191.31万 | -0.16%1,573.6万 | -0.16%1,573.6万 |
非流动资产 | ||||||||||
固定资产净额 | -27.16%489.33万 | -8.98%661.32万 | -2.84%710.05万 | -12.46%615.98万 | -12.46%615.98万 | 18.42%671.83万 | 776.33%726.6万 | 782.14%730.78万 | 120.31%703.69万 | 120.31%703.69万 |
-固定资产 | -27.16%489.33万 | -8.98%661.32万 | -2.84%710.05万 | 16.27%858.05万 | 16.27%858.05万 | 18.42%671.83万 | 776.33%726.6万 | 782.14%730.78万 | 122.46%737.99万 | 122.46%737.99万 |
-累计折旧 | ---- | ---- | ---- | -605.79%-242.07万 | -605.79%-242.07万 | ---- | ---- | ---- | -178.09%-34.3万 | -178.09%-34.3万 |
商誉及其他无形资产 | -18.85%61.27万 | -17.96%64.82万 | -8.88%68.38万 | -0.19%71.94万 | -0.19%71.94万 | 263.81%75.5万 | 275.06%79.01万 | 250.99%75.04万 | 232.22%72.08万 | 232.22%72.08万 |
-其他无形资产 | ---- | ---- | ---- | -0.19%71.94万 | -0.19%71.94万 | ---- | ---- | ---- | 232.22%72.08万 | 232.22%72.08万 |
长期应收款 | --170.62万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | 203.82%21.82万 | 132.05%16.67万 | -26.49%5.28万 | -1.69%7.06万 | -1.69%7.06万 | 1.62%7.18万 | -1.35%7.18万 | --7.18万 | --7.18万 | --7.18万 |
长期预付费用 | 861.78%9.84万 | 50.10%9.84万 | 50.10%9.84万 | -83.08%1.02万 | -83.08%1.02万 | -82.65%1.02万 | -97.52%6.55万 | -97.31%6.55万 | 2.54%6.04万 | 2.54%6.04万 |
非流动资产合计 | -0.35%752.87万 | -8.14%752.65万 | -3.17%793.55万 | -11.79%696万 | -11.79%696万 | 25.70%755.53万 | 118.23%819.34万 | 135.33%819.56万 | 127.38%788.99万 | 127.38%788.99万 |
总资产 | -2.00%1,235.48万 | -25.34%1,139.25万 | -43.78%1,130.41万 | -54.02%1,086.44万 | -54.02%1,086.44万 | -51.38%1,260.71万 | -21.27%1,525.85万 | 25.57%2,010.87万 | 22.85%2,362.59万 | 22.85%2,362.59万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -30.18%126.6万 | 6.22%117.12万 | 165.45%237.67万 | 96.70%276.95万 | 96.70%276.95万 | 89.28%181.32万 | 265.71%110.25万 | 374.40%89.54万 | 209.79%140.8万 | 209.79%140.8万 |
-应付账款 | -36.31%115.47万 | -3.80%106.07万 | 165.45%237.67万 | 96.70%276.95万 | 96.70%276.95万 | 89.28%181.32万 | 265.71%110.25万 | 374.40%89.54万 | 209.79%140.8万 | 209.79%140.8万 |
-应付税费 | --11.13万 | --11.05万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | 5.16%309.29万 | 20.17%352.95万 | 13.17%326.69万 | 42.73%314.37万 | 42.73%314.37万 | 60.58%294.11万 | 80.65%293.7万 | 53.00%288.68万 | 66.42%220.25万 | 66.42%220.25万 |
现行拨备 | ---- | ---- | ---- | --17.2万 | --17.2万 | ---- | ---- | ---- | ---- | ---- |
短期借款与租赁负债 | 768.78%149.92万 | 366.43%112.91万 | 336.99%117.97万 | -54.31%10.22万 | -54.31%10.22万 | -21.16%17.26万 | -95.26%24.21万 | -25.99%27万 | -46.45%22.36万 | -46.45%22.36万 |
-短期借款 | --99.13万 | --64.17万 | --74.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | 194.35%50.8万 | 101.33%48.74万 | 61.39%43.57万 | -54.31%10.22万 | -54.31%10.22万 | -21.16%17.26万 | 13.03%24.21万 | 28.83%27万 | -14.76%22.36万 | -14.76%22.36万 |
递延负债 | -99.48%3.28万 | -96.90%22.47万 | -96.66%24.38万 | -90.30%55.1万 | -90.30%55.1万 | -57.12%630.43万 | 36,158.24%725.16万 | 36,416.69%730.33万 | 4,192.13%567.86万 | 4,192.13%567.86万 |
其他流动负债 | -51.66%5.54万 | -38.18%15.55万 | 176.97%16.15万 | 202.62%13.69万 | 202.62%13.69万 | 8.27%11.46万 | 559.27%25.16万 | -7.71%5.83万 | -46.65%4.53万 | -46.65%4.53万 |
流动负债总额 | -47.54%598.38万 | -46.99%624.75万 | -36.72%727.62万 | -28.73%689.91万 | -28.73%689.91万 | -36.06%1,140.7万 | 64.85%1,178.49万 | 349.87%1,149.87万 | 293.78%968.05万 | 293.78%968.05万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --119.7万 | --130.99万 | 3,547.90%143.83万 | 155.21%25万 | 155.21%25万 | --0 | --0 | -85.28%3.94万 | -75.98%9.8万 | -75.98%9.8万 |
-长期借款 | --26.66万 | --25万 | --25万 | --25万 | --25万 | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | --93.04万 | --105.99万 | 2,913.82%118.83万 | --0 | --0 | --0 | --0 | -85.28%3.94万 | -75.98%9.8万 | -75.98%9.8万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --34.54万 | ---- | ---- |
长期应计费用 | --0 | --0 | --0 | -96.24%5,899 | -96.24%5,899 | --0 | --0 | --0 | --15.71万 | --15.71万 |
其他非流动负债 | ---- | ---- | ---- | 84.32%589.21万 | 84.32%589.21万 | ---- | ---- | ---- | --319.67万 | --319.67万 |
非流动负债总额 | --119.7万 | --130.99万 | 273.77%143.83万 | 78.11%614.8万 | 78.11%614.8万 | --0 | --0 | 43.64%38.48万 | 746.21%345.17万 | 746.21%345.17万 |
总负债 | -37.05%718.08万 | -35.87%755.74万 | -26.67%871.45万 | -0.65%1,304.71万 | -0.65%1,304.71万 | -36.61%1,140.7万 | 57.97%1,178.49万 | 320.82%1,188.36万 | 358.16%1,313.22万 | 358.16%1,313.22万 |
所有者权益 | ||||||||||
股本 | 58.21%2.02万 | 58.82%1.89万 | 47.54%1.74万 | 18.40%1.34万 | 18.40%1.34万 | 18.57%1.28万 | 10.88%1.19万 | 12.48%1.18万 | 8.03%1.13万 | 8.03%1.13万 |
-普通股股本 | 57.64%2.01万 | 58.21%1.88万 | 46.92%1.73万 | 18.40%1.34万 | 18.40%1.34万 | 18.57%1.28万 | 10.88%1.19万 | 12.48%1.18万 | 8.03%1.13万 | 8.03%1.13万 |
-优先股股本 | --73 | --73 | --73 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -29.62%-7,919.08万 | -39.00%-7,718.7万 | -44.92%-7,129.65万 | -55.63%-6,628.76万 | -55.63%-6,628.76万 | -59.80%-6,109.42万 | -70.61%-5,553.19万 | -80.25%-4,919.69万 | -83.93%-4,259.4万 | -83.93%-4,259.4万 |
资本公积 | 35.26%8,464.08万 | 37.12%8,129.94万 | 28.52%7,416.49万 | 20.64%6,438.77万 | 20.64%6,438.77万 | 34.73%6,257.78万 | 32.27%5,928.99万 | 41.05%5,770.64万 | 35.08%5,337.27万 | 35.08%5,337.27万 |
减:库存股 | 0.00%29.62万 | 0.00%29.62万 | 0.00%29.62万 | 0.00%29.62万 | 0.00%29.62万 | 0.00%29.62万 | -18.89%29.62万 | -32.64%29.62万 | --29.62万 | --29.62万 |
股东权益总额 | 331.11%517.4万 | 10.41%383.51万 | -68.52%258.96万 | -120.80%-218.27万 | -120.80%-218.27万 | -84.87%120.02万 | -70.86%347.36万 | -37.64%822.51万 | -35.88%1,049.37万 | -35.88%1,049.37万 |
总权益 | 331.11%517.4万 | 10.41%383.51万 | -68.52%258.96万 | -120.80%-218.27万 | -120.80%-218.27万 | -84.87%120.02万 | -70.86%347.36万 | -37.64%822.51万 | -35.88%1,049.37万 | -35.88%1,049.37万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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